Lincoln National Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-278,219	Closed	-$47.1M	–	911
2024 Q1	$47.1M	Buy	278,219 +195,545	+237%	+$31.4M	0.74%	27
2023 Q4	$13M	Buy	82,674 +14,009	+20%	+$2.04M	0.23%	65
2023 Q3	$9.73M	Buy	68,665 +2,552	+4%	+$381K	0.2%	69
2023 Q2	$9.89M	Sell	66,113 -9,028	-12%	-$1.3M	0.2%	72
2023 Q1	$10.9M	Buy	75,141 +4,513	+6%	+$661K	0.23%	63
2022 Q4	$9.98M	Buy	70,628 +17,355	+33%	+$2.43M	0.23%	60
2022 Q3	$6.78M	Buy	53,273 +850	+2%	+$120K	0.17%	77
2022 Q2	$7.04M	Buy	52,423 +1,927	+4%	+$282K	0.16%	81
2022 Q1	$7.96M	Buy	50,496 +4,566	+10%	+$712K	0.16%	78
2021 Q4	$7.47M	Buy	45,930 +380	+0.8%	+$60K	0.15%	80
2021 Q3	$6.82M	Buy	45,550 +6,190	+16%	+$948K	0.15%	75
2021 Q2	$5.93M	Buy	39,360 +354	+0.9%	+$52.7K	0.13%	87
2021 Q1	$5.53M	Buy	39,006 +7,751	+25%	+$1.05M	0.14%	85
2020 Q4	$3.99M	Sell	31,255 -337	-1%	-$40.1K	0.11%	102
2020 Q3	$3.42M	Sell	31,592 -19	-0.1%	-$2.05K	0.1%	108
2020 Q2	$3.22M	Sell	31,611 -3,057	-9%	-$295K	0.1%	106
2020 Q1	$2.91M	Buy	34,668 +174	+0.5%	+$18.5K	0.11%	99
2019 Q4	$3.99M	Buy	34,494 +25,863	+300%	+$2.87M	0.13%	88
2019 Q3	$933K	Buy	8,631 +2,375	+38%	+$255K	0.03%	237
2019 Q2	$674K	Buy	6,256 +2,610	+72%	+$276K	0.03%	265
2019 Q1	$381K	Buy	3,646 +253	+7%	+$25.5K	0.02%	345
2018 Q4	$310K	Sell	3,393 -2,629	-44%	-$261K	0.01%	341
2018 Q3	$643K	Buy	6,022 +2,815	+88%	+$297K	0.02%	236
2018 Q2	$326K	Buy	+3,207	New	+$325K	0.01%	347
2018 Q1	–	Sell	-5,028	Closed	-$508K	–	596
2017 Q4	$508K	Buy	+5,028	New	+$494K	0.02%	367
2017 Q1	–	Sell	-38,862	Closed	-$3.37M	–	357
2016 Q4	$3.37M	Buy	+38,862	New	+$3.28M	0.19%	47